13F HOLDINGS REPORT

Global Assets Advisory, LLC

Quarter ended Q4 2023 · Filed October 4, 2023 · Accession 0001420506-23-001776

Total Value

$113.5M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP	XOM	71,418	$8.4M	7.40%
2	APPLE INC	AAPL	42,042	$7.2M	6.34%
3	ISHARES TR	464287226	44,207	$4.2M	3.66%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,580	$3.7M	3.27%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	80,137	$3.7M	3.24%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	68,305	$3.7M	3.22%
7	AMAZON COM INC	AMZN	21,083	$2.7M	2.36%
8	NVIDIA CORPORATION	NVDA	5,905	$2.6M	2.26%
9	VANGUARD INDEX FDS	922908363	6,026	$2.4M	2.08%
10	INVESCO EXCH TRADED FD TR II	IVZ	38,724	$2.3M	2.01%
11	ISHARES TR	464288687	75,244	$2.3M	2.00%
12	TESLA INC	TSLA	8,040	$2.0M	1.77%
13	SELECT SECTOR SPDR TR	81369Y209	14,836	$1.9M	1.68%
14	ALPHABET INC	GOOG	14,589	$1.9M	1.68%
15	MICROSOFT CORP	MSFT	5,245	$1.7M	1.46%
16	ADVANCED MICRO DEVICES INC	AMD	14,462	$1.5M	1.31%
17	ISHARES TR	464287432	16,162	$1.4M	1.26%
18	KRANESHARES TR	500767652	42,278	$1.4M	1.21%
19	PACER FDS TR	69374H881	27,417	$1.4M	1.19%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	18,296	$1.3M	1.19%
21	VERIZON COMMUNICATIONS INC	VZ	41,135	$1.3M	1.17%
22	INVESCO EXCHANGE TRADED FD T	IVZ	9,385	$1.3M	1.17%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,960	$1.3M	1.12%
24	SPDR SER TR	78464A862	5,846	$1.1M	1.01%
25	GOLDMAN SACHS ETF TR	NVGLF	10,783	$1.1M	0.95%
26	RBB FD INC	74933W452	21,450	$1.1M	0.95%
27	JOHNSON & JOHNSON	JNJ	6,744	$1.1M	0.93%
28	ISHARES TR	464287556	8,502	$1.0M	0.92%
29	SPDR SER TR	78464A664	39,118	$1.0M	0.90%
30	ISHARES TR	464289867	20,172	$996,679	0.88%
31	PROSHARES TR	74348A467	11,138	$986,288	0.87%
32	ABBVIE INC	ABBV	6,498	$968,635	0.85%
33	UNITEDHEALTH GROUP INC	UNH	1,877	$946,365	0.83%
34	SELECT SECTOR SPDR TR	81369Y803	5,545	$909,017	0.80%
35	ISHARES TR	464288810	18,014	$873,692	0.77%
36	C3 AI INC	AI	34,142	$871,304	0.77%
37	VANGUARD INDEX FDS	922908769	4,061	$862,596	0.76%
38	CHEVRON CORP NEW	CVX	5,015	$845,629	0.75%
39	ISHARES INC	464286822	13,942	$811,869	0.72%
40	ISHARES TR	46436E536	30,203	$797,278	0.70%
41	ABRDN GOLD ETF TRUST	00326A104	44,241	$782,623	0.69%
42	EATON VANCE ENHANCED EQUITY	ETN	45,438	$780,628	0.69%
43	FIRST TR EXCHANGE-TRADED FD	33739Q408	13,135	$780,482	0.69%
44	FIRST TR EXCHANGE-TRADED FD	33738D879	36,450	$768,002	0.68%
45	STRYKER CORPORATION	SYK	2,752	$752,039	0.66%
46	PACER FDS TR	69374H857	17,930	$747,662	0.66%
47	SPDR S&P 500 ETF TR	SPY	1,740	$743,691	0.66%
48	ISHARES TR	464288760	6,822	$722,874	0.64%
49	SPDR INDEX SHS FDS	78463X202	17,084	$717,678	0.63%
50	SELECT SECTOR SPDR TR	81369Y506	7,751	$700,623	0.62%
51	ISHARES TR	464287234	18,284	$693,895	0.61%
52	FIRST TR EXCHANGE-TRADED FD	33733E302	4,339	$692,548	0.61%
53	ISHARES TR	464288513	9,197	$678,003	0.60%
54	FIRST TR EXCHANGE TRAD FD VI	33739H101	28,221	$677,304	0.60%
55	SPDR GOLD TR	GLD	3,741	$641,309	0.57%
56	SELECT SECTOR SPDR TR	81369Y605	19,289	$639,828	0.56%
57	ABRDN PRECIOUS METALS BASKET	GLTR	7,328	$616,686	0.54%
58	META PLATFORMS INC	META	2,024	$607,625	0.54%
59	BOEING CO	BA-PA	2,979	$571,015	0.50%
60	ADOBE SYSTEMS INCORPORATED	ADBE	1,097	$559,360	0.49%
61	COSTCO WHSL CORP NEW	22160K105	988	$558,234	0.49%
62	SPDR SER TR	78468R663	5,990	$550,029	0.48%
63	WALMART INC	WMT	3,236	$517,575	0.46%
64	FIRST TR VALUE LINE DIVID IN	33734H106	13,775	$515,047	0.45%
65	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,243	$507,313	0.45%
66	FIRST TR EXCHANGE-TRADED FD	33738D309	10,310	$471,579	0.42%
67	VISA INC	V	2,025	$465,782	0.41%
68	FIRST TR EXCHANGE TRADED FD	33734X838	36,000	$454,644	0.40%
69	FIRST TR EXCHANGE-TRADED FD	33741X102	15,888	$448,518	0.40%
70	NETFLIX INC	NFLX	1,169	$441,414	0.39%
71	MARRIOTT INTL INC NEW	571903202	2,232	$438,645	0.39%
72	FIRST TR EXCHANGE TRADED FD	33734X127	23,360	$406,931	0.36%
73	NORTHROP GRUMMAN CORP	NOC	918	$404,208	0.36%
74	FIRST TR EXCHANGE-TRADED FD	33738R704	7,780	$400,826	0.35%
75	NEXTERA ENERGY INC	NEE-PW	6,936	$397,385	0.35%
76	WASTE MGMT INC DEL	94106L109	2,588	$394,518	0.35%
77	WISDOMTREE TR	WT	7,766	$390,785	0.34%
78	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,858	$387,866	0.34%
79	UNION PAC CORP	UNP	1,812	$368,965	0.33%
80	MASTERCARD INCORPORATED	MA	919	$363,841	0.32%
81	ISHARES TR	464287440	3,907	$357,863	0.32%
82	FLEX LTD	FLEX	13,129	$354,220	0.31%
83	SYNOPSYS INC	SNPS	770	$353,407	0.31%
84	HONEYWELL INTL INC	438516106	1,881	$347,459	0.31%
85	ISHARES TR	464287523	722	$341,975	0.30%
86	NUCOR CORP	NUE	2,168	$338,995	0.30%
87	EQT CORP	EQT	8,317	$337,492	0.30%
88	BLACKSTONE INC	BX	3,082	$330,188	0.29%
89	NEXSTAR MEDIA GROUP INC	NXST	2,275	$326,167	0.29%
90	ISHARES TR	46436E718	3,230	$325,180	0.29%
91	ROYAL GOLD INC	RGLD	2,962	$314,991	0.28%
92	ULTA BEAUTY INC	ULTA	779	$311,172	0.27%
93	VANGUARD STAR FDS	921909768	5,342	$285,904	0.25%
94	DEERE & CO	DE	756	$285,432	0.25%
95	PGIM ETF TR	69344A107	5,742	$284,172	0.25%
96	SERVICENOW INC	NOW	508	$283,952	0.25%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,484	$280,640	0.25%
98	LILLY ELI & CO	LLY	502	$269,639	0.24%
99	TRACTOR SUPPLY CO	TSCO	1,321	$268,186	0.24%
100	PROSHARES TR	74347B425	18,508	$267,811	0.24%
101	ARK ETF TR	00214Q104	6,703	$265,892	0.23%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	5,291	$265,502	0.23%
103	PACER FDS TR	69374H428	5,600	$261,436	0.23%
104	SPDR SER TR	78468R622	2,882	$260,533	0.23%
105	FIRST TR EXCHNG TRADED FD VI	33740F540	52,251	$258,120	0.23%
106	FIRST TR EXCHANGE TRADED FD	33734X846	5,586	$253,772	0.22%
107	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$246,368	0.22%
108	TOTALENERGIES SE	TTE	3,624	$238,309	0.21%
109	ELEVANCE HEALTH INC	ELV	546	$237,762	0.21%
110	KIMCO RLTY CORP	49446R109	12,791	$224,989	0.20%
111	ALPHABET INC	GOOG	1,700	$224,145	0.20%
112	CADENCE DESIGN SYSTEM INC	CDNS	946	$221,648	0.20%
113	DISNEY WALT CO	254687106	2,730	$221,267	0.19%
114	COCA COLA CO	KO	3,928	$219,889	0.19%
115	ROBLOX CORP	RBLX	7,568	$219,169	0.19%
116	VIRTUS EQUITY & CONV INCM FD	92841M101	11,000	$218,790	0.19%
117	SPDR DOW JONES INDL AVERAGE	78467X109	645	$216,043	0.19%
118	DEVON ENERGY CORP NEW	25179M103	4,521	$215,652	0.19%
119	FIRST TR EXCHANGE TRADED FD	33733B100	2,600	$215,150	0.19%
120	FS KKR CAP CORP	FSK	10,766	$211,983	0.19%
121	MERCK & CO INC	MRK	2,049	$210,945	0.19%
122	FIRST TR EXCHANGE-TRADED FD	33738R118	3,750	$210,328	0.19%
123	INVESCO EXCH TRADED FD TR II	IVZ	9,910	$208,017	0.18%
124	SPDR SER TR	78468R408	8,396	$205,366	0.18%
125	DOLLAR GEN CORP NEW	256677105	1,936	$204,829	0.18%
126	ARES CAPITAL CORP	ARCC	10,463	$203,715	0.18%
127	PALANTIR TECHNOLOGIES INC	PLTR	10,656	$170,496	0.15%
128	VOYA GLBL ADV & PREM OPP FD	92912R104	20,377	$169,129	0.15%
129	EATON VANCE RISK-MANAGED DIV	ETN	20,000	$153,600	0.14%
130	EATON VANCE TAX-MANAGED GLOB	ETN	17,500	$128,975	0.11%
131	LUMINAR TECHNOLOGIES INC	LAZRQ	20,000	$91,000	0.08%
132	SOUTHWESTERN ENERGY CO	845467109	13,000	$83,850	0.07%
133	FS CREDIT OPPORTUNITIES CORP	FSCO	13,003	$70,476	0.06%
134	NORTHERN DYNASTY MINERALS LT	66510M204	11,100	$3,610	0.00%